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INFOTRUST LTD — Major Shareholding Notification 2020
Jul 21, 2020
65145_rns_2020-07-21_a8d1ef5b-8e74-423a-b22a-2cc4e34fe031.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme ACN/ARSN Name ACN/ARSN (if applicable)
1. Details of substantial holder (1)
Spirit Telecom Ltd (ST1) 089 224 402
Regal Funds Management Pty Ltd (RFM) 107 576 821
There was a change in the interests of the substantial holder on 20/07/2020 The previous notice was given to the company on 9/07/2020 The previous notice was dated 7/07/2020
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| follows: | ||||
|---|---|---|---|---|
| Class of securities (4) | Previous notice | Current notice | ||
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| ORDINARY | 76,788,455 | 16.70% | 81,508,469 | 17.72% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Holder of relevantinterest | Date of acquisition | Nature ofchange | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| REGAL FUNDSMANAGEMENT PTY LTD | 14/07/2020 - 20/07/2020 | BUY | $0.24 - $0.25 p/share | 4,720,014 ORDINARY |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to beregistered as holder (8) | Nature ofrelevantinterest (6) | Class andnumber ofsecurities | Person'svotes |
|---|---|---|---|---|---|
| UBS AG, AUSTRALIABRANCH | UBS NOMINEES PTY LTD | UBS AG, AUSTRALIABRANCH | HOLDER OFSHARES | 28,542,009ORDINARY | 28,542,009 |
| MORGAN STANLEY & COINTL PLC | HSBC CUSTODY NOMINEES(AUSTRALIA) LIMITEDA/C 2 | MORGAN STANLEY & COINTL PLC | HOLDER OFSHARES | 4,184,602ORDINARY | 4,184,602 |
| MERRILL LYNCHINTERNATIONAL LIMITED | MERRILL LYNCH (AUS) NOMINEESPTY LTD | MERRILL LYNCHINTERNATIONAL LIMITED | HOLDER OFSHARES | 8,953,120ORDINARY | 8,953,120 |
| CREDIT SUISSE AG | CS THIRD NOMINEES PTY LIMITED | CREDIT SUISSE AG | HOLDER OFSHARES | 39,828,738ORDINARY | 39,828,738 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association NOT APPLICABLE 6. Addresses The addresses of persons named in this form are as follows: Name Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE PHILIP KING SYDNEY NSW 2000
Signature
print name Philip King capacity Director sign here date 22/07/2020